Guggenheim High-Yield Plus Fund SPC

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Guggenheim Partners Investment Management, LLC, Beth Haddock, Jeffrey B. Abrams, Michael P. Damaso, Kevin H. Gunderson, Thomas J. Hauser, Zachary D. Warren, B. Scott Minerd, Carrie Bunton, William Shaw, Guggenheim Partners, LLC, Todd L Boehly, Jeffrey B Abrams, Michael P Damaso, Adrian G.W. Duffy, Kevin H Gunderson, William R Hagner, Thomas J Hauser, Anthony D Minella, Stephen D Sautel, Erich E Schram, Patrick M Warren, Jason M. Anthony, Kevin H Gundersen, Zachary D Warren, Patrick Mitchell, Guggenheim Investment Management, LLC, Timothy H Murray, Lorraine Spurge, Thomas J.W. Archie, James M Freeland, Todd D Hearle, Gregg J Nardone
Entity Type
Other
CIK
0001465725
Previous Names
Guggenheim High-Yield Plus Fund SPC, Guggenheim High-Yield Plus Fund Ltd
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/11/2014 Pooled Investment Fund $36,621,819 $571,182,782 Indefinite Indefinite 6/1/2009 9/11/2014 D/A 000146572514000001
8/19/2013 Pooled Investment Fund $43,429,297 $534,560,963 Indefinite Indefinite 6/1/2009 8/16/2013 D/A 000146572513000002
8/16/2012 Pooled Investment Fund $99,060,000 $491,131,666 Indefinite Indefinite 6/1/2009 8/16/2012 D/A 000146572512000002
3/15/2012 Pooled Investment Fund $114,386,666 $392,071,666 Indefinite Indefinite 6/1/2009 3/15/2012 D/A 000144908612000004
6/25/2010 Pooled Investment Fund $219,685,000 $277,685,000 Indefinite Indefinite 6/1/2009 6/25/2010 D/A 000149359510000002
6/17/2009 Pooled Investment Fund $58,000,000 $58,000,000 Indefinite Indefinite 6/1/2009 6/17/2009 D 000146572509000001